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A detailed record of various transactions including check payments, payroll deposits, pre-auth payments, cash withdrawals, and interest income, along with the corresponding dates and amounts, resulting in the final bank balance.
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DATE^ DESCRIPTION^
BALANCEFee Withdrawals Deposits 1/1/2015^ Previous Balance^
$500. 1/1/2015^ Check - XYZ Electic Company^
1/2/2015^ Payroll Deposit^
1/3/2015^ Pre-Auth. Payment - Insurance
1/3/2015^ Check - 123 Grocery^
1/4/2015^ Jane Doe^
1/4/2015^ Mariah's Shoes^
1/5/2015^ Cash Withdrawal^
1/6/2015^ Eclipse Hair Salon^
1/7/2015^ Interest Income^